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Rotem Shani
(TASE:RTSN)
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Rating:54Neutral
Price Target:
3,131.00
▲(1.85% Upside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by mixed financial performance: healthy margins but weakening revenue, high leverage, and historically uneven cash generation. Technicals are a clear headwind with the stock trading below all major moving averages and bearish momentum indicators. Valuation is a partial offset, supported by a moderate P/E and a ~3.3% dividend yield.
Positive Factors
Resilient Profit Margins
TTM gross margin near 33% and stable operating profitability indicate the company can preserve project-level economics despite softer revenue. Sustained margin discipline may support internal funding and resilience through housing-market cycles.
Negative Factors
Declining Revenue and Earnings
Falling revenue after flat-to-down recent annual periods points to weaker project deliveries, sales activity, or recognition timing. Lower net income increases earnings volatility and can constrain reinvestment in the development pipeline.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Profit Margins
TTM gross margin near 33% and stable operating profitability indicate the company can preserve project-level economics despite softer revenue. Sustained margin discipline may support internal funding and resilience through housing-market cycles.
Read all positive factors
Rotem Shani (RTSN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪459.91M
Dividend Yield3.25%
Average Volume (3M)3.73K
Price to Earnings (P/E)29.5
Beta (1Y)1.08
Revenue Growth-38.67%
EPS Growth-81.81%
CountryIL
Employees38
SectorGeneral
Sector StrengthN/A
IndustryResidential Construction
Share Statistics
EPS (TTM)1.03
Shares Outstanding15,054,187
10 Day Avg. Volume2,197
30 Day Avg. Volume3,731
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)1.53
Price to Sales (P/S)1.72
P/FCF Ratio-6.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rotem Shani Business Overview & Revenue Model
Company Description
Rotem Shani Entrepreneurship and Investment Ltd., together with its subsidiaries, engages in the real estate business in Israel. It initiates, develops, establishes, manages, markets, and sells, as well as constructs of entrepreneurial projects fo...
How the Company Makes Money
Rotem Shani primarily makes money by developing real estate projects and monetizing them through (a) the sale of completed units (e.g., apartments and/or commercial units) and/or (b) ongoing income from properties it retains (e.g., leasing/rental ...
Rotem Shani Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 205.23M | 281.34M | 417.90M | 28.08B | 289.86M | 359.18M |
| Gross Profit | 65.01M | 92.68M | 114.21M | 7.29B | 74.06M | 73.17M |
| EBITDA | 37.90M | 64.03M | 95.28M | 88.93M | 62.84M | 60.48M |
| Net Income | 15.50M | 74.69M | 61.97M | 5.87B | 31.19M | 28.42M |
Balance Sheet | ||||||
| Total Assets | 1.05B | 1.02B | 817.84M | 62.86B | 583.12M | 487.81M |
| Cash, Cash Equivalents and Short-Term Investments | 168.84M | 194.84M | 80.57M | 2.65B | 162.70M | 105.47M |
| Total Debt | 546.85M | 535.03M | 385.60M | 22.78B | 170.66M | 118.88M |
| Total Liabilities | 730.10M | 703.58M | 562.11M | 42.57B | 440.79M | 390.96M |
| Stockholders Equity | 316.21M | 315.72M | 255.73M | 20.29B | 142.32M | 96.84M |
Cash Flow | ||||||
| Free Cash Flow | 124.81M | -77.35M | -98.08M | -11.10B | 56.56M | -32.42M |
| Operating Cash Flow | 125.28M | -76.91M | -97.98M | -97.69M | 56.68M | -32.23M |
| Investing Cash Flow | -44.00M | 30.71M | -1.53M | 6.54B | -65.21M | -13.45M |
| Financing Cash Flow | -19.92M | 132.19M | 129.45M | 4.29B | 65.74M | 85.02M |
Rotem Shani Technical Analysis
Negative
3074.00
Price Trends
3295.74
Negative
3240.88
Negative
3253.07
Negative
Market Momentum
-68.05
Negative
40.53
Neutral
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RTSN, the sentiment is Negative. The current price of 3074 is below the 20-day moving average (MA) of 3089.75, below the 50-day MA of 3295.74, and below the 200-day MA of 3253.07, indicating a bearish trend. The MACD of -68.05 indicates Negative momentum. The RSI at 40.53 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RTSN.
Rotem Shani Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₪5.01B | 15.68 | 10.63% | 2.32% | -7.17% | -3.00% | |
62 Neutral | ₪1.52B | 35.93 | ― | 17.30% | 3.53% | -57.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪459.91M | 29.49 | ― | 3.25% | -38.67% | -81.81% | |
52 Neutral | ₪978.57M | 27.92 | ― | 11.51% | 2.54% | -56.97% |
* General Sector Average
IL:RTSN
Rotem Shani
3,028.00
-34.00
-1.11%
IL:DELG
Delta Galil
18,690.00
1,695.50
9.98%
IL:CAST
Castro
16,220.00
360.00
2.27%
IL:MSBI
Hamashbir 365
46.90
-67.40
-58.97%
IL:RTLS
Retailors
1,991.00
-4,611.00
-69.84%
IL:MRG
Multi Retail
851.00
-206.72
-19.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.